Semi-Annual Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
45,594,000
JPY
|
62,820,000
JPY
|
— |
74,771,000
JPY
|
73,196,000
JPY
|
— | — |
| Depreciation | — |
81,155,000
JPY
|
— |
80,518,000
JPY
|
— | — | — |
| Impairment losses | — |
40,008,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,342,000
JPY
|
— |
-2,650,000
JPY
|
— | — | — |
| Interest expenses | — |
3,646,000
JPY
|
— |
1,817,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
3,047,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-825,000
JPY
|
— |
3,505,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
24,316,000
JPY
|
— |
-21,719,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-19,115,000
JPY
|
— |
58,757,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-20,674,000
JPY
|
— |
40,073,000
JPY
|
— | — | — |
| Subtotal | — |
115,665,000
JPY
|
— |
283,320,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,342,000
JPY
|
— |
2,650,000
JPY
|
— | — | — |
| Interest paid | — |
-3,706,000
JPY
|
— |
-1,836,000
JPY
|
— | — | — |
| Income taxes paid | — |
-48,229,000
JPY
|
— |
-5,493,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
89,353,000
JPY
|
— |
329,194,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-178,292,000
JPY
|
— |
-89,258,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
10,000
JPY
|
— |
23,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-51,565,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,737,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
291,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-5,616,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-350,733,000
JPY
|
— |
-124,560,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
340,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-114,942,000
JPY
|
— |
-100,039,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-22,000
JPY
|
— | — | — |
| Dividends paid | — |
-23,516,000
JPY
|
— |
-23,482,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
201,541,000
JPY
|
— |
-23,543,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-59,838,000
JPY
|
— |
181,090,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
701,809,000
JPY
|
— | — |
761,648,000
JPY
|
580,557,000
JPY
|